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MIRAE ASSET TIGER TOUR LEISURE ETF

228800:KS
Korea SE
3,230.00
KRW
5.00
0.16%
As of 1:40 AM EST 1/16/2017
Open
3,235.00
Day Range
3,220.00 - 3,235.00
Volume
56
Previous Close
3,225.00
52Wk Range
3,150.00 - 4,125.00
1 Yr Return
-13.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,235.00
Day Range
3,220.00 - 3,235.00
Volume
56
Previous Close
3,225.00
52Wk Range
3,150.00 - 4,125.00
1 Yr Return
-13.46%
YTD Return
-0.15%
NAV (on 01/13/2017)
3,236.89
Total Assets (b KRW) (on 01/12/2017)
3.760
Inception Date
10/07/2015
Premium/Discount
-0.37%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 04/28/2016)
30
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.50%
3 Mo Return
-10.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
125.66 k 580.54 m 0.00
15.28 k 579.95 m 0.00
15.23 k 571.81 m 0.00
33.47 k 565.63 m 0.00
9.72 k 556.96 m 0.00
8.48 k 546.83 m 0.00
38.18 k 496.31 m 0.00
7.24 k 445.74 m 0.00
14.74 k 390.66 m 0.00
20.68 k 204.34 m 0.00
Profile
Mirae Asset Tiger Tour Leisure ETF(Equity) is an exchange traded Fund established in South Korea. The Fund's objective is to provide investment return that corresponds closely to the performance of the WISE Tour Leisure Index.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600